TRUST CO OF TOLEDO NA /OH/ Q3 2020 Filing
Filed October 2, 2020
Portfolio Value
$447.2M
Holdings
177
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
AXPAmerican Express Co | $822K |
ENBEnbridge Inc | $812K |
NDQInvesco QQQ Trust Ser 1 ETF | $801K |
NVDANvidia Corp | $729K |
DDDuPont de Nemours Inc | $727K |
OMCOmnicom Group Inc | $714K |
IJHiShares S&P Midcap 400 Index ETF | $664K |
UNHUnitedHealth Group Inc | $664K |
ZBHZimmer Biomet Holdings Inc | $652K |
BRK-BBerkshire Hathaway Inc-A | $640K |
SLBSchlumberger Ltd | $610K |
CINFCincinnati Financial Corp | $599K |
CLColgate-Palmolive Company | $597K |
—T Rowe Price Real Estate Fund | $587K |
RDS/AADR Royal Dutch Shell-A - II Sp | $572K |
DWDMorgan Stanley | $568K |
XRAYDentsply Sirona Inc | $562K |
TXNTexas Instruments Inc | $557K |
ALSAllstate Corp | $522K |
TJXTJX Companies Inc | $511K |
WECWEC Energy Group Inc | $508K |
MDLZMondelez International Inc | $505K |
KEYKeyCorp | $505K |
ACNAccenture PLC-A | $496K |
HSYHershey Co/The | $492K |
AEPAmerican Electric Power Co Inc | $477K |
GSGoldman Sachs Group Inc | $475K |
SGOLAberdeen Std Gold ETF | $461K |
LRCXEURLam Research Corp | $448K |
OCOwens Corning Inc | $444K |
TSLATesla Inc | $442K |
DRIDarden Restaurants Inc | $441K |
CICigna Corp | $424K |
TRVTravelers Cos Inc/The | $412K |
SOSouthern Co/The | $412K |
EMREmerson Electric Company | $406K |
ITWIllinois Tool Works Inc | $397K |
METAFacebook Inc-A | $387K |
EMNEastman Chemical Company | $384K |
DOVDover Corp | $371K |
NFLXNetflix Inc | $371K |
SYKStryker Corp | $365K |
CSXCSX Corp | $352K |
TROWT Rowe Price Group Inc | $347K |
NHINational Health Investors Inc | $344K |
DTEDTE Energy Co | $339K |
YUMYum! Brands Inc | $337K |
AMTAmerican Tower Corp | $311K |
VVisa Inc-A | $304K |
USBUS Bancorp | $303K |
RJFRaymond James Financial Inc | $291K |
BLKCHFBlackrock Inc | $290K |
TMOThermo Fisher Scientific Inc | $283K |
HCAHCA Healthcare Inc | $281K |
PSXPhillips 66 | $277K |
RYNRayonier Inc | $274K |
COPConocoPhillips Inc | $272K |
4I1Philip Morris International | $268K |
CMICummins Inc | $263K |
NOCNorthrop Grumman Corp | $254K |
BCEBCE Inc | $238K |
WBAWalgreens Boots Alliance Inc | $223K |
RSPInvesco S&P 500 Equal Weight ETF | $220K |
ANDEAndersons Inc | $220K |
GQ9SPDR Gold Shares ETF | $211K |
CMCanadian Imperial Bank of Commerce | $208K |
VWIAXVanguard Wellesley Income-Adm | $204K |
VWEAXVanguard High-Yield Corp-Adm | $204K |
SPGIS&P Global Inc | $202K |
FNVFranco-Nevada Corp | $202K |
AVGOBroadcom Inc | $200K |
GEGeneral Electric Co | $100K |
—Great Elm Capital Corp | $36K |
—Great Elm Capital Group Inc | $35K |
—Cohen & Steers Quality Income Realty Fund Inc | $0 |
—RMR Real Estate Inc Fd Pacific fractional shs | $0 |
—Rayonier Fractional share | $0 |
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